Holdings of Franklin Mutual Beacon Fund
Franklin Mutual Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 99.0 %
- Positions
- 34 in 7 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | 3,410,386 | 172.7M $ | 5.03 % |
| 2 | JPMorgan Chase & Co | 523,715 | 171.4M $ | 4.99 % |
| 3 | Microsoft Corp | 428,450 | 159.8M $ | 4.66 % |
| 4 | Progressive Corp/The | 674,075 | 147.3M $ | 4.29 % |
| 5 | Hartford Insurance Group Inc/The | 1,100,992 | 145.9M $ | 4.25 % |
| 6 | Johnson Controls International plc | 996,976 | 145.7M $ | 4.24 % |
| 7 | Haleon PLC | 31,412,767 | 144.8M $ | 4.22 % |
| 8 | Parker-Hannifin Corp | 147,702 | 144.5M $ | 4.21 % |
| 9 | Amazon.com Inc | 601,169 | 143.3M $ | 4.17 % |
| 10 | Ferguson Enterprises Inc | 599,752 | 142.3M $ | 4.15 % |
| 11 | Colgate-Palmolive Co | 1,487,979 | 136.4M $ | 3.97 % |
| 12 | Nestle SA | 1,191,275 | 122.2M $ | 3.56 % |
| 13 | Thermo Fisher Scientific Inc | 229,619 | 115.1M $ | 3.35 % |
| 14 | Cooper Cos Inc/The | 1,602,363 | 114.9M $ | 3.35 % |
| 15 | Roche Holding AG | 278,708 | 114.6M $ | 3.34 % |
| 16 | Reliance Inc | 277,944 | 103.8M $ | 3.03 % |
| 17 | Abbott Laboratories | 1,134,822 | 103M $ | 3.00 % |
| 18 | Meta Platforms Inc | 178,419 | 100.5M $ | 2.93 % |
| 19 | Ulta Beauty Inc | 215,769 | 97.3M $ | 2.83 % |
| 20 | Blackrock Inc | 93,768 | 90.2M $ | 2.63 % |
| 21 | SHELL PLC | 2,086,583 | 81.1M $ | 2.36 % |
| 22 | Novartis AG | 438,047 | 68.7M $ | 2.00 % |
| 23 | PPL Corp | 1,819,504 | 66.1M $ | 1.93 % |
| 24 | Chevron Corp | 396,490 | 65.7M $ | 1.91 % |
| 25 | Micron Technology Inc | 49,710 | 57.4M $ | 1.67 % |
| 26 | General Motors Co | 737,012 | 56.8M $ | 1.66 % |
| 27 | Merck & Co Inc | 415,496 | 53.4M $ | 1.56 % |
| 28 | Brixmor Property Group Inc | 1,693,059 | 53.4M $ | 1.56 % |
| 29 | BNP Paribas SA | 430,526 | 50.3M $ | 1.46 % |
| 30 | NXP Semiconductors NV | 171,011 | 48.1M $ | 1.40 % |
| 31 | Medtronic PLC | 613,576 | 48M $ | 1.40 % |
| 32 | Walt Disney Co/The | 488,507 | 47M $ | 1.37 % |
| 33 | Heineken NV | 523,611 | 44M $ | 1.28 % |
| 34 | Reckitt Benckiser Group PLC | 673,245 | 43.9M $ | 1.28 % |
Sector breakdown
- Financials 22.9 %
- Health care 14.8 %
- Consumer staples 13.2 %
- Industrials 12.7 %
- Consumer discretionary 8.7 %
- Technology 7.8 %
- Communication 4.3 %
- Materials 3.1 %
- Energy 2.4 %
- Utilities 1.9 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.2 %
- GBP 7.9 %
- CHF 7.0 %
- SGD 5.1 %
- EUR 2.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.6 %
- United Kingdom 7.9 %
- Switzerland 7.0 %
- Singapore 5.1 %
- Ireland 4.3 %
- Netherlands 2.7 %
- France 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 2.4B $ | 71.55 % |
| 2 | United Kingdom | 3 | 269.7M $ | 7.93 % |
| 3 | Switzerland | 2 | 236.8M $ | 6.96 % |
| 4 | Singapore | 1 | 172.7M $ | 5.08 % |
| 5 | Ireland | 1 | 145.7M $ | 4.29 % |
| 6 | Netherlands | 2 | 92M $ | 2.71 % |
| 7 | France | 1 | 50.3M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Franklin Mutual Beacon Fund". https://titelia.com/en/funds/S000007860